Feature Summary
| Daily Cash Data | Daily Trade Data | Foreign Trade Data | Daily Term Deposit Data | Account Holder Authority | Adviser Authority | Tax Statements | History* |
|
Y |
Y |
Y |
N |
Y |
N |
N |
Y |
*This feed supports history only on initial activation.
Configuration Process
Navigate to Fund Level > Feeds > Feeds Console > + New > New Broker/Platform Feed
- Enter the account information as per the statement:
Field Name Field Description Example Account number This is the Private Portfolio Management account number.
Format: 6 alphanumeric characters
Account Number: ABC01D
Product Set to "PPM Funds"
PPM Funds - Ensure that you link existing holding accounts (including cash accounts) relating to this account under the Holding Accounts section by ticking each checkbox.
If all the relevant holding accounts are not linked, the system will create duplicated investment accounts, for each holding account that was not linked. The resulting duplication can be challenging to correct.
Authority Process
The Provider has ceased new activations on 30 June 2022
For any new activation requests please follow the activation procedure for Praemium data feed accounts
On or around 30 September any active PPM accounts shall be migrated by Class on your behalf to a working Praemium account with e same account number